0001398344-22-015111.txt : 20220809
0001398344-22-015111.hdr.sgml : 20220809
20220809162423
ACCESSION NUMBER: 0001398344-22-015111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001794153
IRS NUMBER: 262942242
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19634
FILM NUMBER: 221148701
BUSINESS ADDRESS:
STREET 1: 50 SOUTH 6TH STREET, SUITE 1405
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 355 - 4360
MAIL ADDRESS:
STREET 1: 50 SOUTH 6TH STREET, SUITE 1405
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001794153
XXXXXXXX
06-30-2022
06-30-2022
false
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
50 SOUTH 6TH STREET, SUITE 1405
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-19634
N
Benjamin J Wheeler
Managing Member/CCO
612-355-4363
/s/ Benjamin J Wheeler
Minneapolis
MN
08-09-2022
0
129
249029
INFORMATION TABLE
2
fp0078123_13fhr-table.xml
13F INFORMATION TABLE
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
32359
118521
SH
SOLE
0
0
118521
APPLE INC
Stock
037833100
22565
165051
SH
SOLE
0
0
165051
ISHARES TR CORE DIVID GROWTH ETF
ETF
46434V621
12221
256531
SH
SOLE
0
0
256531
ALPHABET INC CAP STK CL A
Stock
02079K305
10541
4837
SH
SOLE
0
0
4837
SPROTT PHYSICAL GOLD TRUST
CEF
85207H104
10339
729132
SH
SOLE
0
0
729132
ISHARES DJ SELECT DIVIDEND
ETF
464287168
9549
81148
SH
SOLE
0
0
81148
UNITEDHEALTH GROUP
Stock
91324P102
7583
14762
SH
SOLE
0
0
14762
VANGUARD EUROPEAN
ETF
922042874
6372
120649
SH
SOLE
0
0
120649
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
5646
213627
SH
SOLE
0
0
213627
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
5477
109342
SH
SOLE
0
0
109342
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
4723
195660
SH
SOLE
0
0
195660
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
4058
97424
SH
SOLE
0
0
97424
KAROOOOO LTD ORD SHS
Stock
Y4600W108
3975
184866
SH
SOLE
0
0
184866
VIRTUS EQUITY & CONV INCM FD COM
CEF
92841M101
3924
189114
SH
SOLE
0
0
189114
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
3767
161666
SH
SOLE
0
0
161666
GLADSTONE LD CORP COM
REIT
376549101
3631
163841
SH
SOLE
0
0
163841
ALPHABET INC CAP STK CL C
Stock
02079K107
3443
1574
SH
SOLE
0
0
1574
PACER US CASH COWS 100 ETF
ETF
69374H881
3321
77115
SH
SOLE
0
0
77115
MICROSOFT
Stock
594918104
3218
12531
SH
SOLE
0
0
12531
COSTCO WHOLESALE CORP
Stock
22160K105
3036
6335
SH
SOLE
0
0
6335
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
3023
75170
SH
SOLE
0
0
75170
AVANTIS EMERGING MARKETS EQUITY ETF
ETF
025072604
2846
54692
SH
SOLE
0
0
54692
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF
025072802
2555
48420
SH
SOLE
0
0
48420
WEYERHAEUSER CO
REIT
962166104
2462
74320
SH
SOLE
0
0
74320
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2454
6
SH
SOLE
0
0
6
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
2425
33597
SH
SOLE
0
0
33597
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
2416
88945
SH
SOLE
0
0
88945
MCDONALDS CORP COM
Stock
580135101
2352
9528
SH
SOLE
0
0
9528
JOHNSON & JOHNSON COM
Stock
478160104
2307
12994
SH
SOLE
0
0
12994
AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
2231
43785
SH
SOLE
0
0
43785
MAXAR TECHNOLOGIES INC COM
Stock
57778K105
2230
85470
SH
SOLE
0
0
85470
HONEYWELL INTL INC
Stock
438516106
2197
12639
SH
SOLE
0
0
12639
STARBUCKS CORP
Stock
855244109
2147
28110
SH
SOLE
0
0
28110
JPMORGAN CHASE & CO COM
Stock
46625H100
1908
16945
SH
SOLE
0
0
16945
WELLS FARGO CO NEW COM
Stock
949746101
1852
47274
SH
SOLE
0
0
47274
SELECT COMFORT CORP
Stock
83125X103
1794
57967
SH
SOLE
0
0
57967
SPDR GOLD ETF
CALL
78463V107
1685
10000
SH
Call
SOLE
0
0
10000
CVS HEALTH CORP COM
Stock
126650100
1676
18083
SH
SOLE
0
0
18083
TARGET CORP COM
Stock
87612E106
1659
11606
SH
SOLE
0
0
11606
AMAZON.COM INC
Stock
023135106
1623
15279
SH
SOLE
0
0
15279
CBRE GBL REAL ESTATE INC FD COM
CEF
12504G100
1456
200515
SH
SOLE
0
0
200515
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1444
20190
SH
SOLE
0
0
20190
PROCTER AND GAMBLE CO COM
Stock
742718109
1424
9906
SH
SOLE
0
0
9906
DISNEY WALT CO COM
Stock
254687106
1413
14964
SH
SOLE
0
0
14964
META PLATFORMS INC CL A
Stock
30303M102
1397
8663
SH
SOLE
0
0
8663
VISA INC
Stock
92826C839
1397
7093
SH
SOLE
0
0
7093
TELLURIAN INC NEW COM
Stock
87968A104
1192
400000
SH
SOLE
0
0
400000
HOME DEPOT
Stock
437076102
1182
4309
SH
SOLE
0
0
4309
VERIZON COMMUNICATIONS
Stock
92343V104
1176
23167
SH
SOLE
0
0
23167
PHILIP MORRIS INTL INC
Stock
718172109
1158
11732
SH
SOLE
0
0
11732
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
1081
50435
SH
SOLE
0
0
50435
MARKET VECTORS ETF TRUST AGRIBUSINESS
ETF
92189F700
1067
12339
SH
SOLE
0
0
12339
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
935
8395
SH
SOLE
0
0
8395
FEDEX CORP
Stock
31428X106
920
4057
SH
SOLE
0
0
4057
ABERDEEN ASIA PACIFIC INCOME FUND INC
CEF
003009107
901
308514
SH
SOLE
0
0
308514
GENERAL MLS INC COM
Stock
370334104
882
11686
SH
SOLE
0
0
11686
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
865
12660
SH
SOLE
0
0
12660
MEDTRONIC PLC SHS
Stock
G5960L103
838
9333
SH
SOLE
0
0
9333
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
747
16618
SH
SOLE
0
0
16618
3M CO COM
Stock
88579Y101
694
5364
SH
SOLE
0
0
5364
WINMARK CORP COM
Stock
974250102
650
3325
SH
SOLE
0
0
3325
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
632
25949
SH
SOLE
0
0
25949
AMERICAN TOWER CORP
REIT
03027X100
627
2455
SH
SOLE
0
0
2455
DOUBLELINE INCOME SOLUTIONS FUND
CEF
258622109
615
50712
SH
SOLE
0
0
50712
AUTOZONE INC COM
Stock
053332102
565
263
SH
SOLE
0
0
263
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC
CEF
09255X100
561
49293
SH
SOLE
0
0
49293
SPDR GOLD ETF
ETF
78463V107
561
3328
SH
SOLE
0
0
3328
ABBVIE INC COM
Stock
00287Y109
560
3656
SH
SOLE
0
0
3656
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
556
11337
SH
SOLE
0
0
11337
BOEING CO COM
Stock
097023105
538
3937
SH
SOLE
0
0
3937
ISHARES S&P 500 INDEX
ETF
464287200
487
1283
SH
SOLE
0
0
1283
EQUINOR ASA SPONSORED ADR
ADR
29446M102
481
13850
SH
SOLE
0
0
13850
CONSTELLATION BRANDS INC CL A
Stock
21036P108
480
2058
SH
SOLE
0
0
2058
UNION PAC CORP COM
Stock
907818108
477
2237
SH
SOLE
0
0
2237
PRICELINE.COM INC
Stock
09857L108
476
272
SH
SOLE
0
0
272
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
472
8656
SH
SOLE
0
0
8656
KKR & CO LP
Stock
48251W104
469
10130
SH
SOLE
0
0
10130
EXXON MOBIL CORP COM
Stock
30231G102
450
5250
SH
SOLE
0
0
5250
AIRBNB INC COM CL A
Stock
009066101
445
4992
SH
SOLE
0
0
4992
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
431
5733
SH
SOLE
0
0
5733
COMCAST CORP NEW CL A
Stock
20030N101
426
10864
SH
SOLE
0
0
10864
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
425
31703
SH
SOLE
0
0
31703
COCA COLA CO COM
Stock
191216100
415
6597
SH
SOLE
0
0
6597
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
383
9966
SH
SOLE
0
0
9966
MASTERCARD INC
Stock
57636Q104
372
1178
SH
SOLE
0
0
1178
PACER TRENDPILOT US BOND ETF
ETF
69374H642
350
16300
SH
SOLE
0
0
16300
SPDR S&P 500 ETF
ETF
78462F103
350
927
SH
SOLE
0
0
927
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
348
3336
SH
SOLE
0
0
3336
BP PLC SPONSORED ADR
ADR
055622104
346
12201
SH
SOLE
0
0
12201
CONOCOPHILLIPS COM
Stock
20825C104
340
3788
SH
SOLE
0
0
3788
KINDER MORGAN INC
Stock
49456B101
337
20130
SH
SOLE
0
0
20130
CISCO SYS INC
Stock
17275R102
332
7789
SH
SOLE
0
0
7789
PRUDENTIAL FINL INC COM
Stock
744320102
329
3440
SH
SOLE
0
0
3440
AVANTIS U.S. EQUITY ETF
ETF
025072885
327
5021
SH
SOLE
0
0
5021
NEXTDECADE CORP COM
Stock
65342K105
311
70000
SH
SOLE
0
0
70000
NORFOLK SOUTHERN CRP
Stock
655844108
308
1355
SH
SOLE
0
0
1355
GOLDMAN SACHS GROUP INC
Stock
38141G104
308
1036
SH
SOLE
0
0
1036
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
307
6207
SH
SOLE
0
0
6207
INTEL CORP COM
Stock
458140100
301
8049
SH
SOLE
0
0
8049
ORACLE CORPORATION
Stock
68389X105
281
4015
SH
SOLE
0
0
4015
SPDR SER TR S&P DIVID ETF
ETF
78464A763
267
2250
SH
SOLE
0
0
2250
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
264
5452
SH
SOLE
0
0
5452
MONDELEZ INTL INC CL A
Stock
609207105
264
4253
SH
SOLE
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4253
TEMPUR PEDIC INTL INC
CALL
88023U101
256
12000
SH
Call
SOLE
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0
12000
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
254
1345
SH
SOLE
0
0
1345
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
253
6095
SH
SOLE
0
0
6095
II-VI INC COM
Stock
902104108
250
4900
SH
SOLE
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0
4900
PALO ALTO NETWORKS INC COM
Stock
697435105
247
500
SH
SOLE
0
0
500
TRACTOR SUPPLY CO
Stock
892356106
243
1253
SH
SOLE
0
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1253
FRANKLIN RESOURCES INC COM
Stock
354613101
240
10295
SH
SOLE
0
0
10295
NUVEEN SELECT MAT MUN FD SH BEN INT
CEF
67061T101
240
26100
SH
SOLE
0
0
26100
DOMINOS PIZZA INC
Stock
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234
600
SH
SOLE
0
0
600
DOLLAR GEN CORP NEW COM
Stock
256677105
227
923
SH
SOLE
0
0
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NIKE INC CLASS B
Stock
654106103
223
2178
SH
SOLE
0
0
2178
NATIONAL FUEL GAS CO COM
Stock
636180101
221
3340
SH
SOLE
0
0
3340
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
214
1670
SH
SOLE
0
0
1670
INTL BUSINESS MACHINES
Stock
459200101
211
1491
SH
SOLE
0
0
1491
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
210
4585
SH
SOLE
0
0
4585
TESLA MOTORS INC
Stock
88160R101
209
310
SH
SOLE
0
0
310
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
208
2800
SH
SOLE
0
0
2800
MCKESSON CORP
Stock
58155Q103
206
630
SH
SOLE
0
0
630
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
167
18175
SH
SOLE
0
0
18175
SPROTT PHYSICAL SILVER
CEF
85207K107
164
23800
SH
SOLE
0
0
23800
FIDELITY GROWTH OPPORTUNITIES ETF
ETF
316092337
138
10617
SH
SOLE
0
0
10617
FORD MOTOR COMPANY
Stock
345370860
125
11249
SH
SOLE
0
0
11249
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
118
13005
SH
SOLE
0
0
13005
TEMPUR PEDIC INTL INC
CALL
88023U101
96
4500
SH
Call
SOLE
0
0
4500
TEMPUR PEDIC INTL INC
Stock
88023U101
64
3000
SH
SOLE
0
0
3000
BOXED INC COM
Stock
103174108
30
16057
SH
SOLE
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16057